Ba Partnership London Limited

Company Number: 12728324

Period End: 31st July 2025

Key Facts

Net Assets

Current: £313,664

Previous: £407,476

Change: -93,812 (-23%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £1,510,688

Previous: £537,657

Change: +£973,031 (+181%)

Comment: Current assets increased significantly.

Cash

Current: £58,225

Previous: £21,042

Change: +£37,183 (+176.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £2,134,725

Previous: £1,264,589

Change: +£870,136 (+68.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £624,037

Previous: £726,932

Change: -£102,895 (-14.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £474,273

Previous: £483,356

Change: -£9,083 (-1.9%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 9

Previous: 6

Change: +3 (+50%)

Comment: Growing the team by 3 people.